Orchid Island Capital, Inc. ORC NYSE · Real estate · United States
$4.68 -2.60% -$0.13
Summary
44 / 100 · Bulios Score
What speaks for it
- The share price is below the Bulios Fair Price.
- Out of every 100 USD of revenue, 39 USD is left as free cash.
What to watch
- The company made a loss over the last 12 months.
- Operating profit does not even cover the interest on its debt.
- It missed profit estimates 6 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks cheapBy our assumptions the business is worth more than its shares cost today.
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
The company made a loss over the last 12 months, so there is no profit to set the price against.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 70% a year over 5 years.
Growth in detailDoes it make money?
Very wellOver the last 12 months it made a loss of $6.28M.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 42.5 years of free cash flow. It holds more cash than debt. The debt score is low because of the debt-to-equity ratio (8.8x).
Financial health in detailDoes it pay a dividend?
High, at risk- Yield
- 27.81%
You receive $1.30 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
Neutral- Buy 0
- Hold 5
- Sell 0
Today's price within the analysts' price targets
The average target of $7.5 is 60% above today's price. 0.0% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.